Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $781.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS Spdr S&P OG EXP & ProdPut | Option | 78468R956 | $27.3M | 150,000 | 3.5% |
| Vertiv Holdings CoPut | Option | 92537N958 | $27.4M | 109,500 | 3.5% |
| Chevron CorpPut | Option | 166764950 | $31.0M | 150,000 | 4.0% |
| Taiwan Semiconductor MFG CoPut | Option | 874039950 | $31.3M | 92,500 | 4.0% |
| Exxon Mobil CorpPut | Option | 30231G952 | $32.3M | 190,100 | 4.1% |
| GE Vernova LLCPut | Option | 36828A951 | $34.9M | 40,000 | 4.5% |
| State Street Spdr S&P 500 ETF TrustPut | Option | 78462F953 | $52.0M | 80,000 | 6.7% |